№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | АПРИ 2Р8 | 3.7 | 31.8% | 34.0% | 32.8% | BBB- | 1.4 | 27.95 | 12 | 21.4 | 0.60 | 103.72 | 24.04.25 | 25.12.24 | 03.01.29 | - | + | + | |
2 | МАГНУМ-01 | 2.7 | 29.6% | 34.0% | 29.6% | B+ | 0.4 | 27.95 | 12 | 2.8 | 1.87 | 114.98 | 14.05.25 | 14.01.25 | 30.12.27 | - | + | + | |
3 | ОйлРес1P1 | 4.6 | 37.3% | 33.0% | 32.3% | BB+ | 11.7 | 27.12 | 12 | 18.1 | 2.41 | 102.16 | 27.04.25 | 28.12.24 | 02.12.29 | - | + | + | |
4 | АПРИ 2Р4 | 2.7 | 35.2% | 32.0% | 31.9% | BBB- | 1.6 | 79.78 | 4 | 23.7 | 0.62 | 100.36 | 20.06.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
5 | АПРИ 2Р9 | 4.8 | 37.0% | 32.0% | 32.0% | BBB- | 8.4 | 26.3 | 12 | 12.3 | 0.76 | 100.05 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
6 | ГлобалФ1P6 | 3.6 | 32.8% | 31.0% | 30.0% | B+ | 0.4 | 25.1 | 12 | 5.9 | 1.51 | 103.36 | 10.05.25 | 11.12.24 | 20.11.28 | - | + | + | |
7 | РДВ ТЕХ 01 | 4.3 | 34.4% | 31.0% | 31.0% | BB- | 0.4 | 77.29 | 4 | 65.4 | 0.69 | 99.95 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
8 | БДеньг-2P4 | 2.2 | 30.7% | 31.0% | 30.3% | BB- | 0.3 | 25.48 | 12 | 23.8 | 0.60 | 102.34 | 19.04.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
9 | СЗА БО-01 | 2.6 | 34.5% | 31.0% | 30.4% | BB- | 0.4 | 25.48 | 12 | 6.8 | 1.82 | 101.82 | 09.05.25 | 10.12.24 | 25.11.27 | - | + | + | |
10 | ЛКХ-01 | 2.7 | 34.0% | 31.0% | 30.2% | BB- | 0.5 | 25.48 | 12 | 0.9 | 1.88 | 102.57 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
11 | ЛКХ-02 | 2.8 | 34.1% | 31.0% | 30.3% | BB- | 0.1 | 25.48 | 12 | 10.2 | 1.89 | 102.47 | 05.05.25 | 04.02.25 | 20.01.28 | - | + | + | |
12 | АСпэйс 1Р2 | 3.3 | 32.4% | 31.0% | 29.5% | BB | 0.5 | 25.48 | 12 | 21.2 | 1.91 | 104.99 | 22.04.25 | 21.02.25 | 04.08.28 | - | + | + | |
13 | ПионЛизБО7 | 9.8 | 35.8% | 31.0% | 31.0% | B+ | 0.8 | 25.48 | 12 | 20.4 | 3.09 | 100.00 | 23.04.25 | 24.03.25 | 31.01.35 | - | + | + | |
14 | РоялКапБ2 | 3.0 | 35.7% | 31.0% | 30.9% | B+ | 0.5 | 25.48 | 12 | 6.0 | 1.96 | 100.18 | 10.05.25 | 10.04.25 | 25.03.28 | - | + | + | |
15 | ИПС БО-01 | 4.9 | 36.1% | 30.5% | 31.3% | - | 0.0 | 76.04 | 4 | 22.6 | - | 97.38 | 20.06.25 | 21.03.25 | 15.03.30 | - | + | + | |
16 | ТрансМ БО2 | 2.6 | 32.5% | 30.0% | 29.2% | B+ | 1.5 | 24.66 | 12 | 2.5 | 1.76 | 102.68 | 14.05.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
17 | НафттрнБО6 | 2.6 | 30.4% | 30.0% | 28.5% | B+ | 0.6 | 24.66 | 12 | - | 1.67 | 105.30 | 17.04.25 | 18.12.24 | 03.12.27 | - | + | + | |
18 | МГКЛ-1P7 | 4.8 | 27.6% | 30.0% | 26.1% | BB | 1.7 | 24.66 | 12 | 8.2 | 2.71 | 114.91 | 07.05.25 | 06.02.25 | 11.01.30 | - | + | + | |
19 | Агродом02 | 1.9 | 34.5% | 30.0% | 30.0% | B | 0.0 | 24.66 | 12 | 18.1 | 0.87 | 99.98 | 25.04.25 | 26.03.25 | 16.03.27 | - | + | + | |
20 | АПРИ 2Р5 | 3.6 | 33.6% | 30.0% | 30.0% | BBB- | 0.0 | 74.79 | 4 | 53.4 | 0.52 | 99.91 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
21 | АНТЕРРА-03 | 2.6 | 33.5% | 30.0% | 30.0% | BB- | 0.8 | 74.79 | 4 | 47.7 | 1.81 | 100.00 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
22 | ВЗВТ-01 | 2.6 | 32.0% | 30.0% | 29.4% | BB- | 1.0 | 74.79 | 4 | 36.2 | 1.66 | 101.90 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
23 | iХРОМОС Б1 | 2.9 | 34.0% | 29.5% | 29.5% | BB | 3.9 | 24.25 | 12 | 20.2 | 1.15 | 99.90 | 22.04.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
24 | Интерскол3 | 0.5 | 33.9% | 29.5% | 29.5% | BB+ | 5.3 | 24.25 | 12 | 8.9 | 0.31 | 99.97 | 06.05.25 | 05.02.25 | 02.11.25 | - | + | + | |
25 | АПРИ 2Р7 | 4.8 | 33.5% | 29.5% | 29.4% | BBB- | 0.8 | 24.25 | 12 | 3.2 | 1.10 | 100.27 | 13.05.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
26 | ХРОМОС Б3 | 2.8 | 32.4% | 29.5% | 28.9% | BB | 1.8 | 24.25 | 12 | 21.0 | 1.91 | 102.10 | 21.04.25 | 20.02.25 | 05.02.28 | - | + | + | |
27 | Органик1Р1 | 2.8 | 32.7% | 29.5% | 29.0% | BB+ | 0.8 | 24.25 | 12 | 14.6 | 1.93 | 101.64 | 29.04.25 | 28.02.25 | 13.02.28 | - | + | + | |
28 | ДЕВАР 1Р1 | 2.9 | 32.4% | 29.5% | 28.9% | BB | 1.4 | 24.25 | 12 | 21.8 | 1.95 | 102.14 | 20.04.25 | 21.03.25 | 05.03.28 | - | + | + | |
29 | ЦР БО-04 | 2.9 | 34.5% | 29.5% | 29.8% | B | 1.6 | 24.25 | 12 | 13.7 | 1.78 | 99.17 | 30.04.25 | 31.03.25 | 15.03.28 | - | + | + | |
30 | СибСтекП04 | 2.5 | 33.4% | 29.0% | 29.0% | BB- | 3.0 | 23.84 | 12 | 4.8 | 0.85 | 99.88 | 11.05.25 | 19.10.23 | 28.09.27 | 18.04.25 | + | + | |
31 | NSKATD-02 | 2.6 | 27.0% | 29.0% | 27.2% | A- | 0.7 | 23.84 | 12 | - | 1.34 | 106.53 | 17.04.25 | 18.12.24 | 03.12.27 | - | + | + | |
32 | СибСтекБ01 | 1.8 | 33.5% | 29.0% | 29.1% | BB- | 3.4 | 23.84 | 12 | 10.3 | 1.30 | 99.73 | 04.05.25 | 03.02.25 | 24.01.27 | - | + | + | |
33 | БДеньг-2P8 | 3.9 | 33.1% | 29.0% | 29.0% | BB- | 1.5 | 23.84 | 12 | 4.0 | 0.79 | 100.04 | 12.05.25 | 13.03.25 | 20.02.29 | - | + | + | |
34 | ГлобалФ1P7 | 3.9 | 32.9% | 29.0% | 28.9% | B+ | 1.1 | 23.84 | 12 | - | 1.97 | 100.48 | 17.04.25 | 18.03.25 | 25.02.29 | - | + | + | |
35 | ПионЛизБП4 | 5.7 | 33.0% | 29.0% | 29.4% | B+ | 0.1 | 72.3 | 4 | 21.5 | 2.87 | 98.51 | 20.06.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
36 | БИАНКА-02 | 2.9 | 33.3% | 28.5% | 28.8% | BB | 0.5 | 23.42 | 12 | 18.0 | 1.97 | 98.86 | 24.04.25 | 25.03.25 | 09.03.28 | - | + | + | |
37 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 0.1 | 23.42 | 12 | 11.7 | 1.99 | 100.04 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
38 | АПРИ 2Р1 | 1.6 | 39.8% | 28.0% | 29.0% | BBB- | 0.4 | 69.81 | 4 | 55.2 | 0.50 | 96.60 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
39 | Виллин1P1 | 2.6 | 29.0% | 28.0% | 27.3% | BBB- | 0.1 | 69.81 | 4 | 39.9 | 1.56 | 102.60 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
40 | СибСтекП03 | 0.5 | 28.8% | 28.0% | 27.7% | BB- | 0.6 | 23.01 | 12 | 1.5 | 0.43 | 101.00 | 15.05.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
41 | НафттрнБО5 | 1.4 | 32.5% | 28.0% | 28.2% | B+ | 3.2 | 23.01 | 12 | 22.3 | 1.15 | 99.45 | 18.04.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
42 | ЧИСТПЛАН01 | 3.4 | 32.8% | 28.0% | 28.2% | B+ | 3.1 | 23.01 | 12 | 10.0 | 1.19 | 99.15 | 04.05.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
43 | БДеньг-2P5 | 2.3 | 32.6% | 28.0% | 28.1% | BB- | 0.4 | 23.01 | 12 | 16.9 | 0.68 | 99.63 | 25.04.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
44 | СИБАВТО1Р4 | 4.5 | 31.6% | 28.0% | 27.9% | BB | 1.5 | 23.01 | 12 | 3.8 | 2.35 | 100.48 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
45 | ЭНИКА 1Р05 | 4.5 | 29.3% | 28.0% | 27.0% | BBB | 0.6 | 23.01 | 12 | 20.7 | 1.77 | 103.62 | 20.04.25 | 21.11.24 | 26.10.29 | - | + | + | |
46 | МОНОП 1P02 | 0.6 | 29.6% | 28.0% | 27.7% | BBB+ | 1.2 | 23.01 | 12 | 6.9 | 0.59 | 101.04 | 08.05.25 | 09.12.24 | 04.12.25 | - | + | + | |
47 | ГЛОРАКС1Р3 | 1.8 | 28.7% | 28.0% | 27.0% | BBB | 3.4 | 23.01 | 12 | 7.7 | 1.42 | 103.53 | 07.05.25 | 06.02.25 | 27.01.27 | - | + | + | |
48 | КЛВЗ 1P02 | 2.8 | 30.9% | 28.0% | 27.6% | BB- | 1.5 | 23.01 | 12 | 14.6 | 1.78 | 101.32 | 28.04.25 | 27.02.25 | 12.02.28 | - | + | + | |
49 | НафттрнБО7 | 3.9 | 32.9% | 28.0% | 28.5% | B+ | 1.0 | 23.01 | 12 | 6.1 | 2.27 | 98.30 | 09.05.25 | 10.03.25 | 17.02.29 | - | + | + | |
50 | ТЕХНЛГ 02 | 2.9 | 31.8% | 28.0% | 28.0% | BB+ | 1.7 | 23.01 | 12 | 16.1 | 1.99 | 100.10 | 26.04.25 | 27.03.25 | 11.03.28 | - | + | + | |
51 | БиоВит 1Р1 | 2.9 | 30.3% | 28.0% | 27.3% | BB+ | 0.6 | 23.01 | 12 | 11.5 | 2.02 | 102.50 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
52 | ЕАС 1P2 | 4.9 | 70.8% | 28.0% | 28.4% | BB | 0.4 | 23.01 | 12 | 6.9 | 0.06 | 98.51 | 08.05.25 | 08.04.25 | 13.03.30 | - | + | + | |
53 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 15.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
54 | НовТех1Р2 | 1.7 | 24.3% | 27.5% | 25.5% | A- | 4.1 | 22.6 | 12 | 16.6 | 1.35 | 107.63 | 25.04.25 | 26.12.24 | 16.12.26 | - | + | + | |
55 | ЛаймЗайм05 | 2.9 | 31.0% | 27.5% | 27.4% | BB+ | 1.2 | 22.6 | 12 | 9.8 | 1.59 | 100.33 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
56 | Фордевинд5 | 2.5 | 31.0% | 27.0% | 27.1% | BB+ | 3.4 | 22.19 | 12 | 3.0 | 0.87 | 99.75 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
57 | ЭконЛиз1Р8 | 2.9 | 29.7% | 27.0% | 26.6% | BBB- | 0.7 | 22.19 | 12 | 9.6 | 2.01 | 101.46 | 04.05.25 | 05.03.25 | 18.02.28 | - | + | + | |
58 | ММЗ001P-02 | 3.9 | 29.6% | 27.0% | 26.7% | B+ | 0.1 | 22.19 | 12 | 4.4 | 1.74 | 101.30 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
59 | Патриот1Р1 | 2.9 | 30.5% | 27.0% | 27.0% | BBB | 7.1 | 22.19 | 12 | 3.7 | 2.02 | 100.15 | 12.05.25 | 13.03.25 | 26.02.28 | - | + | + | |
60 | Баррель01 | 2.9 | 37.5% | 27.0% | 28.1% | B+ | 0.3 | 22.19 | 12 | 3.0 | 0.80 | 95.94 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
61 | ТЕХЛиз 1P7 | 4.9 | 30.6% | 27.0% | 27.0% | BBB- | 1.9 | 22.19 | 12 | 4.4 | 1.82 | 99.96 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + | |
62 | Роделен1P3 | 2.6 | 30.5% | 27.0% | 27.0% | BBB+ | 0.6 | 19.73 | 12 | 9.2 | 0.77 | 100.06 | 03.05.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
63 | МигКр 04 | 1.7 | 29.9% | 26.5% | 26.5% | BB | 0.1 | 18.3 | 12 | 4.3 | 0.54 | 100.01 | 10.05.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
64 | ЭффТех1P2 | 2.9 | 31.7% | 26.5% | 27.6% | BB- | 1.8 | 66.07 | 4 | 22.5 | 2.05 | 96.02 | 16.06.25 | 17.03.25 | 13.03.28 | - | + | + | |
65 | ТГК-14 1Р3 | 3.1 | 19.6% | 26.5% | 22.1% | BBB+ | 0.5 | 21.78 | 12 | 21.1 | 2.22 | 120.09 | 18.04.25 | 19.12.24 | 01.06.28 | - | + | + | |
66 | МОНОП 1P03 | 0.8 | 30.6% | 26.5% | 26.6% | BBB+ | 8.6 | 21.78 | 12 | 12.3 | 0.70 | 99.66 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
67 | МаниМенБО1 | 2.8 | 28.5% | 26.5% | 25.9% | BBB- | 3.1 | 21.78 | 12 | 15.3 | 2.00 | 102.29 | 26.04.25 | 25.02.25 | 10.02.28 | - | + | + | |
68 | ВОКСИС-02 | 3.9 | 29.1% | 26.5% | 26.1% | BBB+ | 0.9 | 21.78 | 12 | 4.4 | 2.27 | 101.46 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
69 | МОНОП 1P04 | 1.4 | 31.1% | 26.5% | 26.8% | BBB+ | 9.8 | 21.78 | 12 | 0.7 | 1.18 | 98.97 | 16.05.25 | 17.03.25 | 08.09.26 | - | + | + | |
70 | МСБЛиз3P04 | 4.9 | 30.0% | 26.5% | 26.5% | BBB- | 0.9 | 21.78 | 12 | 15.3 | 1.18 | 99.96 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
71 | СИБАВТО1Р5 | 4.9 | 30.0% | 26.5% | 26.5% | BB | 0.2 | 32.67 | 8 | 14.5 | 2.72 | 100.00 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
72 | Байсэл 1Р2 | 2.5 | 31.3% | 26.3% | 26.7% | BB- | 0.2 | 65.45 | 4 | 1.4 | 0.91 | 98.36 | 15.07.25 | 15.10.24 | 12.10.27 | - | + | + | |
73 | АйДиКоле05 | 1.5 | 27.6% | 26.0% | 25.8% | BB+ | 21.37 | 12 | 4.3 | 0.45 | 100.60 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | ||
74 | СНХТ БО-03 | 3.6 | 24.8% | 26.0% | 25.6% | B+ | 0.1 | 21.37 | 12 | 17.1 | 0.48 | 101.74 | 23.04.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
75 | ОСТРОВМ-01 | 2.5 | 29.4% | 26.0% | 26.0% | B+ | 0.3 | 21.37 | 12 | 2.9 | 1.84 | 99.98 | 13.05.25 | 15.10.24 | 30.09.27 | - | + | + | |
76 | РОЛЬФ 1Р05 | 1.1 | 27.6% | 26.0% | 25.7% | BBB+ | 0.5 | 21.37 | 12 | 13.5 | 0.96 | 101.30 | 28.04.25 | 29.11.24 | 23.05.26 | - | + | + | |
77 | РОЛЬФ 1Р07 | 1.8 | 28.3% | 26.0% | 25.7% | BBB+ | 3.6 | 21.37 | 12 | 11.4 | 1.42 | 101.12 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + | |
78 | АйДиКол1P1 | 2.9 | 29.4% | 26.0% | 26.0% | BB+ | 7.6 | 21.37 | 12 | 2.9 | 2.05 | 99.94 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
79 | NSKATD-03 | 2.9 | 30.2% | 26.0% | 26.4% | A- | 9.0 | 21.37 | 12 | 20.0 | 2.01 | 98.64 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
80 | ДАРСДев1Р3 | 1.5 | 30.1% | 26.0% | 26.2% | BBB | 9.9 | 21.37 | 12 | 6.4 | 1.22 | 99.29 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
81 | АйДиКол1P3 | 3.0 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 4.3 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
82 | СамолетP11 | 2.8 | 27.8% | 26.0% | 26.1% | A | 5.3 | 129.64 | 2 | 46.3 | 1.50 | 99.74 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
83 | ВЕРАТЕК-01 | 2.6 | 28.6% | 26.0% | 26.0% | BBB- | 0.4 | 64.82 | 4 | 50.6 | 1.85 | 100.02 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
84 | АСВ 1Р03 | 2.5 | 28.6% | 25.8% | 25.9% | BB+ | 0.0 | 64.2 | 4 | 63.5 | 1.80 | 99.56 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
85 | БинФарм1P4 | 2.8 | 25.5% | 25.5% | 24.8% | A | 12.0 | 20.96 | 12 | 7.0 | 1.11 | 102.85 | 07.05.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
86 | iКарРус1P5 | 1.1 | 25.4% | 25.5% | 24.9% | A | 5.8 | 20.96 | 12 | 2.1 | 0.94 | 102.49 | 14.05.25 | 13.02.25 | 09.05.26 | - | + | + | |
87 | Кокс01Р2 | 2.9 | 27.9% | 25.5% | 25.3% | A | 8.6 | 20.96 | 12 | 8.4 | 1.16 | 100.72 | 05.05.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
88 | Роделен2P3 | 4.9 | 27.9% | 25.5% | 25.1% | BBB+ | 3.4 | 20.96 | 12 | 3.5 | 2.28 | 101.50 | 12.05.25 | 13.03.25 | 15.02.30 | - | + | + | |
89 | ГЛОРАКС1Р4 | 2.9 | 28.9% | 25.5% | 25.6% | BBB | 27.2 | 20.96 | 12 | 5.6 | 2.09 | 99.77 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
90 | ЭталонФин3 | 2.0 | 29.0% | 25.5% | 25.6% | A- | 61.3 | 20.96 | 12 | 4.2 | 1.56 | 99.70 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
91 | ДОМ 1P-4R | 3.1 | 18.9% | 25.2% | 25.0% | AAA | 0.1 | 125.9 | 2 | 87.9 | 0.15 | 100.90 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
92 | НэппиБО01 | 2.4 | 32.8% | 25.2% | 26.7% | B | 0.4 | 20.75 | 12 | - | 1.72 | 94.40 | 17.04.25 | 19.09.24 | 04.09.27 | - | + | + | |
93 | ВИС Ф БП07 | 1.3 | 25.4% | 25.2% | 24.6% | A | 5.7 | 20.75 | 12 | 2.1 | 1.13 | 102.73 | 14.05.25 | 13.02.25 | 07.08.26 | - | + | + | |
94 | ВЭББНКР 06 | 2.4 | 28.5% | 25.0% | 25.1% | BB | 0.5 | 20.55 | 12 | 1.4 | 0.82 | 99.74 | 15.05.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
95 | Рекорд01 | 1.9 | 29.2% | 25.0% | 25.2% | B | 0.6 | 20.55 | 12 | 1.4 | 0.81 | 99.27 | 15.05.25 | 21.03.24 | 06.03.27 | 18.03.25 | + | + | |
96 | ЕвроТранс5 | 4.5 | 24.4% | 25.0% | 23.1% | A- | 5.2 | 20.55 | 12 | 4.8 | 2.81 | 108.37 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
97 | ГТЛК 2P-04 | 4.5 | 22.5% | 25.0% | 22.9% | AA- | 7.0 | 20.55 | 12 | 19.2 | 1.91 | 108.99 | 19.04.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
98 | ПСБЛизП01 | 1.6 | 19.7% | 25.0% | 22.8% | AA | 1.2 | 20.55 | 12 | 6.2 | 1.36 | 109.65 | 08.05.25 | 09.12.24 | 29.11.26 | - | + | + | |
99 | БЭЛТИ БОП7 | 2.8 | 28.1% | 25.0% | 25.0% | - | 0.0 | 20.55 | 12 | 13.7 | 1.24 | 99.97 | 27.04.25 | 27.01.25 | 12.01.28 | - | + | + | |
100 | ЕвроТранс6 | 4.8 | 24.2% | 25.0% | 22.9% | A- | 4.0 | 20.55 | 12 | 6.2 | 2.90 | 109.30 | 08.05.25 | 07.02.25 | 12.01.30 | - | + | + |